Vendor Master Creation Request

7/29/2019 Vendor Master Creation Request

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RESPONSIBILITY MEP OLBO PURCHASE MEP OLBO PURCHASE MEP OLBO PURCHASE

DATA Title Name of the Vendor Search term

Company TDS Trading & Developm TDS Trading

Company Crisil Crisil


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MEP OLBO PURCHASE MEP OLBO PURCHASE MEP OLBO PURCHASE MEP OLBO PURCHASE

Street/House number Postal Code City Country

TDS UG BArBarossastraB 58 09112 Chemnitz Germany

CRISIL HOUSE, Central Av 400076 Mumbai India


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Region District Telephone Fax

13-Maharashtra Mumbai 2233423000 2233423020


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MEP OLBO PURCHASE MEP OLBO ACCOUNTS MEP OLBO ACCO

E-Mail Bank key Bank account


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BOSCH MEP OLBO ACCOUNTS MEP OLBO ACCOUNT

Recon. account Payt Terms Payment methods

430000-Accounts Payable Domestic 37-payable in advance due net C

C


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MEP OLBO ACCOUNTS MEP OLBO ACCOUNTS MEP OLBO ACCO BOSCH

Witholding tax code Receiver type Order currency Schema Group, Vendor

CO-Company EUR

CO-Company INR


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CST no. LST no. Ser.Reg.No ECC No.

AAACT3151EST001


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Excise Reg. No Excise Range Excise Division Commissionerate


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MEP OLBO PURCHASE

PAN Number

Company 1-Andra Pr

AAACT3151E

8-Himachal

9-Jammu u

10-Karnata

11-Kerala

12-Madhy

13-Mahara

14-Manipu

15-Megala

16-Mizora

17-Nagalan

18-Orissa

19-Punjab

20-Rajasth

21-Sikkim

22-Tamil N

23-Tripura

24-Uttar Pr

25-West B

26-Andam27-Chandi

28-Dadra u

29-Daman

30-Delhi

31-Lakshad

32-Pondich

33-Chhaatt

34-Jharkha

35-Uttaran


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80100-Deposits for Assets

467100-Accounts Payable MEHI

470100-Accounts Payable MAG

470500-Accounts Payable MES

470550-Accounts Payable - IT NOVUM

471000-Accounts Payable Mehler Texnologies, GER

471600-Accounts Payable MEP Germany

471790-Accounts Payable LNA

475310-Accounts Payable Technolen

475340-

475650-

475700-

476650-

477100-Accounts Payable Mehler Inc.

477110-Accounts Payable MEP USA

477130-Accounts Payable MCF

481000-Other Payables - Taxes

481001-Other Payables - Taxes (Control Acc.)

481012-INDIEN: Advance customs dity

481111-INDIEN: TDS Received Account481118-INDIEN: TDS on Salary

489000-Other Current Liabilities

499970-Down Payment Requests

weep

erry

isgarh

nd

chal


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0-For incoming invoices until End of the month C I1-194C 2. CO-Compa ZD-Domest

6-For incoming invoices until End of the month I8-194H-10.3% TDS on Commissio

7-For incoming invoices until End of the month I9-194I-10.3% TDS on Rent. CO

8-For incoming invoices until End of the month J1-194I-10.3% TDS on Rent OT

10-10 days date of invoice net J2-194A-10.3% TDS on Interest CO

11-For incoming invoices until End of the month J3-194A-10.3% TDS on Interest OT

12-Before 10 in 4 months Due net

13-90 Days from End of Month against Draft


15-For incoming invoices until End of the month

16-50 % in Advance, 50 % after 60 Days net


18-Before 10 of the next month Due net

19-15 days date of invoice net



22-For incoming invoices until 15 of the month


24-50% payment in advance; 50% within 30 days net

25-within 10 days Due net26-within 10 days 4 % cash discount

27-within 10 days 2 % cash discount


29-50 % prepayment; 50% within 90 days without deduct


31-30 days end of month net

32-Payable in 2 partial amounts





37-payable in advance due net

38-Payable immediately Due net

39-Payable in partial amounts





44-4% cash discount in Advance


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46-45 Days Net

47-45 Days Net

48-30 Days upon date of B/L


50-30 Day Net

51-For incoming invoices until 15 of the month52-For incoming invoices until 15 of the month


54-90 days after date of B/L

55-30 d DOI 3 %, 60 DOI 2 %, 120 DOI net


57-30 d DOI 3 %, 60 DOI 2 %


59-D/A, 60 Days upon date of B/L


61-60 days end of month from d/i

62-60 Days against Draft

63-Irrevocable Letter of Credit, 60 Days Net



66-within 210 days Due net

67-60 days after arrival of goods



70-70 % Cash in advance 30 % after receipt of BL


72-90 days after arrival of goods73-Payable immediately Due net




77-75 days after date of B/L net

78-30% prep.after sign.contract,70% paid bef.shipment

79-30 d DOI 3 %, 60 DOI 2 %, 90 DOI net

80-1/3each 30/60/90days d inv.net











91-90 days net, end of the month


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98-100 days date of invoice net99-180 days date of invoice net


101-10 days d.inv. 1% discount, 30 days net


103-60 Days 1% Discount

104-30 days d.inv. 1,3% discount, 60 days net



107-10 Days 1% Discount, 30 Days Net


109-Payment in Advance ./. 1,5% Discount

110-30 days d.inv. 1 % discount, 60 days net


112-Immediatly ./. 2% Discount against Draft



115-15 Days 1,5 % Discount 30 Days Net




119-within 10 days 0.67 % cash discount120-Irrevocable Letter of Credit, 120 Days Net

121-Before End in 4 months Due net





126-Against Documents with 3% Discount



129-Irrevocable L/C, 30 days net





160-30 days until at 25. of month

164-60 days net of month summary bill



181-180 Days from End of Month


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182-30 Day Net






203-14 Days 2% Discount, 45 Days Net204-14 Days 2% Discount, 60 Days Net






210-30 Days 2%, 60 Days 1% Discount, 90 Days Net


212-30 days d.o.inv. 2% discount

213-Send s.th. on Delivery, 2% Discount

214-30 Days 2,25% Discount, 60 Days Net

215-30 Days 2,25% Discount

216-2% Discount against Payment in Advance



219-Cash against Documents ./. 2% Discount





224-30 Days 2% Discount225-30 Days 2% Discount


227-Cash in advance 2,5 % discount



230-45 Days 2%, 60 Days net





235-directly on date of invoice 2%


237-On immediate payment 2 % cash discount

238-Within 1 day 2 % cash discount



241-Payable immediately 1 % cash discount




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255-8 Days 2% Discount256-10 Days 2% Discount, 60 Days Net




260-Payable immediately 2.5 % cash discount




298-10 Days 3%, 30 Days 2%, 60 Days Net












310-20 Days 3%, 40 Days 2% Discount, 60 Days Net311-20 Days 3% Discount, 60 Days Net






317-10 Days 3,5%, 30 Days 2% Discount, 60 Days Net






323-30 Days 3,5 % Discount




327-5 Days 3% Discount against Payment in Advance




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330-10 Days 3%, 30 Days 2% Discount


332-Collect on Delivery with 3% Discount


334-Payable 1st. til 15th., At 25th 3% Discount

335-Payable 25th. til 8th., At 15th. with 3% Discount

336-15 Days 3%, 30 Days 2% Discount, 45 Days Net337-10 Days 3% or Net against 90-Days-Draft





342-10 Days 45, 30 Days 2,25% Discount, 60 Days Net









351-within 30 days 3.5 % cash discount






357-For incoming invoices until End of the month358-10 Days 45, 30 Days 2,25% Discount, 60 Days Net





364-Within 1 day 3.5 % cash discount















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406-14 Days 4%, 30 Days 2,25% Discount, 60 Days Net


408-20 Days 4% Discount, 60 Days Net409-10 Days 4,5%, 30 Days 2% Discount, 60 Days Net



412-Until 20th. of Month 4% Discount


414-Until 15th. of following Month 4% Discount


416-10 Days 4% Discount, 80 Days foreign currency

417-10 Days 4%, 30 Days 2%, 60 Net + 10 Days for. cur.

418-10 Days 4%, 30 Days 2,25%, 60 Net + 5 Dy. for.cur.



421-By Cash 4% Discount


423-Net Cash without Discount

424-10 Days 4%, 30 Days 2,25%, 60 Net + 40 Dy. for.cur





429-Within 1 day 4 % cash discount430-Payable immediately 4 % cash discount













443-in advance less 3% cash discount







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505-Cash against Documents

506-Irrevocable Letter of Credit


508-cash in advance 5% discount

509-Already Payed



512-Within 1 day Due net






518-21 Days 2% Discount, 30 Days Net519-within 16 days 5 % cash discount




523-L/C at 90 days net

524-L/C at 180 days net upon acceptance

525-in advance net, 10% before prod.

526-in advance net 90% upon copy of B/L


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ic Vendors,Mepl Bgl

OT


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Title Region Recon. account

Company 1-Andra Pradesh 80100-Deposits for Assets

Mr. 2-Arunachal Pradesh 90100-Intangible asset down payment

Mrs. 3-Assam 230000-Deposits with supplies - Inventory

Ms. 4-Bihar 232000-Deposit, stocks not effect the AV

5-Goa 430000-Accounts Payable Domestic

6-Gujarat 430030-Accounts Payable foreign countries7-Haryana 461600-Accounts Payable MAG

8-Himachal Pradesh 467100-Accounts Payable MEHI

9-Jammu und Kashmir 470100-Accounts Payable MAG

10-Karnataka 470500-Accounts Payable MES

11-Kerala 470550-Accounts Payable - IT NOVUM

12-Madhya Pradesh 471000-Accounts Payable Mehler Texnologies, GER

13-Maharashtra 471600-Accounts Payable MEP Germany

14-Manipur 471790-Accounts Payable LNA

15-Megalaya 475310-Accounts Payable Technolen

16-Mizoram 475340-

17-Nagaland 475650-

18-Orissa 475700-

19-Punjab 476650-

20-Rajasthan 477100-Accounts Payable Mehler Inc.

21-Sikkim 477110-Accounts Payable MEP USA

22-Tamil Nadu 477130-Accounts Payable MCF

23-Tripura 481000-Other Payables - Taxes

24-Uttar Pradesh 481001-Other Payables - Taxes (Control Acc.)

25-West Bengal 481012-INDIEN: Advance customs dity

26-Andaman und Nico.In. 481111-INDIEN: TDS Received Account

27-Chandigarh 481118-INDIEN: TDS on Salary28-Dadra und Nagar Hav. 489000-Other Current Liabilities

29-Daman und Diu 499970-Down Payment Requests

30-Delhi

31-Lakshadweep

32-Pondicherry

33-Chhaattisgarh

34-Jharkhand

35-Uttaranchal


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Payt Terms Payment

0-For incoming invoices until End of the month C

0001-within 3 days Due net T


2-cashondelivery-15daysafter


4-10 Days 2% Discount, 20 Days Net5-Irrevocable leter of credit, payable at sight










16-50 % in Advance, 50 % after 60 Days net


18-Before 10 of the next month Due net






24-50% payment in advance; 50% within 30 days net


26-within 10 days 4 % cash discount27-within 10 days 2 % cash discount


29-50 % prepayment; 50% within 90 days without deduct


31-30 days end of month net






37-payable in advance due net










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46-45 Days Net

47-45 Days Net



50-30 Day Net


52-For incoming invoices until 15 of the month53-Payable in 2 partial amounts

54-90 days after date of B/L

55-30 d DOI 3 %, 60 DOI 2 %, 120 DOI net


57-30 d DOI 3 %, 60 DOI 2 %


59-D/A, 60 Days upon date of B/L


61-60 days end of month from d/i

62-60 Days against Draft








70-70 % Cash in advance 30 % after receipt of BL



73-Payable immediately Due net74-Payable immediately Due net



77-75 days after date of B/L net

78-30% prep.after sign.contract,70% paid bef.shipment

79-30 d DOI 3 %, 60 DOI 2 %, 90 DOI net












91-90 days net, end of the month



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99-180 days date of invoice net100-120 days date of invoice net










110-30 days d.inv. 1 % discount, 60 days net










120-Irrevocable Letter of Credit, 120 Days Net121-Before End in 4 months Due net








129-Irrevocable L/C, 30 days net





160-30 days until at 25. of month

164-60 days net of month summary bill



181-180 Days from End of Month

182-30 Day Net


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212-30 days d.o.inv. 2% discount

213-Send s.th. on Delivery, 2% Discount



216-2% Discount against Payment in Advance









225-30 Days 2% Discount226-within 20 days 2 % cash discount

227-Cash in advance 2,5 % discount



230-45 Days 2%, 60 Days net





235-directly on date of invoice 2%


237-On immediate payment 2 % cash discount









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260-Payable immediately 2.5 % cash discount




























323-30 Days 3,5 % Discount




327-5 Days 3% Discount against Payment in Advance



330-10 Days 3%, 30 Days 2% Discount


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332-Collect on Delivery with 3% Discount



335-Payable 25th. til 8th., At 15th. with 3% Discount


337-10 Days 3% or Net against 90-Days-Draft338-within 10 days 3 % cash discount




















358-10 Days 45, 30 Days 2,25% Discount, 60 Days Net359-30 Days 3% Discount, 90 Days Net




364-Within 1 day 3.5 % cash discount
















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409-10 Days 4,5%, 30 Days 2% Discount, 60 Days Net410-15 Days 4,5%, 30 Days 2% Discount, 45 Days Net




414-Until 15th. of following Month 4% Discount


416-10 Days 4% Discount, 80 Days foreign currency

417-10 Days 4%, 30 Days 2%, 60 Net + 10 Days for. cur.

418-10 Days 4%, 30 Days 2,25%, 60 Net + 5 Dy. for.cur.



421-By Cash 4% Discount


423-Net Cash without Discount







430-Payable immediately 4 % cash discount431-within 10 days 4 % cash discount












443-in advance less 3% cash discount








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505-Cash against Documents



508-cash in advance 5% discount

509-Already Payed



512-Within 1 day Due net







519-within 16 days 5 % cash discount520-10 Days 5%, 30 Days 2% Discount, 60 Days Net



523-L/C at 90 days net

524-L/C at 180 days net upon acceptance

525-in advance net, 10% before prod.

526-in advance net 90% upon copy of B/L


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Witholding tax code Recipient type Schema Group, Vendor

I1-194C 2.06% TDS on Gen Contractors CO CO-Company ZD-Domestic Vendors,Mepl

I2-194C 1.03% TDS on Gen Contractors OT OT-Other than Company ZI-Import Vendor,Mepl Bgl

I3-194J-10.3% fees for Prof/Tech Serv. CO

I4-194J-10.3% fees for Prof/Tech Serv. OT

I5-194C 2.06% TDS on ADV Contractors CO

I6-194C 1.03% TDS on ADV Contracttors OTI7-194H-10.3% TDS on Commission. CO

I8-194H-10.3% TDS on Commission OT

I9-194I-10.3% TDS on Rent. CO

J1-194I-10.3% TDS on Rent OT

J2-194A-10.3% TDS on Interest CO

J3-194A-10.3% TDS on Interest OT


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l Bgl